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Quhuo Bilan de santé

Santé financière contrôle des critères 5/6

Quhuo possède un total de capitaux propres de CN¥505.3M et une dette totale de CN¥100.2M, ce qui porte son ratio d'endettement à 19.8%. Son actif total et son passif total sont CN¥1.0B et de CN¥526.7M.

Informations clés

23.2%

Ratio d'endettement

CN¥110.34m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥103.94m
Fonds propres	CN¥474.85m
Total du passif	CN¥506.42m
Total des actifs	CN¥981.27m

Mises à jour récentes de la santé financière

Recent updates

Quhuo Limited (NASDAQ:QH) Held Back By Insufficient Growth Even After Shares Climb 249%

Sep 11

Quhuo Limited (NASDAQ:QH) Shares Fly 249% But Investors Aren't Buying For Growth

Sep 11

Quhuo (NASDAQ:QH) Is Doing The Right Things To Multiply Its Share Price

Mar 27

Investors Will Want Quhuo's (NASDAQ:QH) Growth In ROCE To Persist

Nov 27

There's Been No Shortage Of Growth Recently For Quhuo's (NASDAQ:QH) Returns On Capital

Aug 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QH ( CN¥699.4M ) dépassent ses passifs à court terme ( CN¥458.8M ).

Passif à long terme: Les actifs à court terme de QH ( CN¥699.4M ) dépassent ses passifs à long terme ( CN¥67.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de QH ( 1.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de QH a été réduit de 36.4% à 19.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: QH dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: QH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.9 % chaque année

Quhuo Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Quhuo Regains Compliance with Nasdaq's Minimum Bid Price Requirement

Quhuo Announces Receipt of Nasdaq Notification Regarding Late Filing of Annual Report on Form 20-F

Quhuo Announces Receipt of Nasdaq Non Compliance Notice

Quhuo Limited announced delayed 20-F filing

Recent updates

Quhuo Limited (NASDAQ:QH) Held Back By Insufficient Growth Even After Shares Climb 249%

Quhuo Limited (NASDAQ:QH) Shares Fly 249% But Investors Aren't Buying For Growth

Quhuo Limited to Report First Half, 2024 Results on Aug 28, 2024

Quhuo Limited Announces Removal of Wenying Lyu from the Company’s Board of Director

Quhuo Limited Announces Resignation of Chenxi Zhao as Member of the Board of Directors

Quhuo Limited Explores New Domains in SaaS+ Services with Gig Economy Model

New major risk - Shareholder dilution

Full year 2023 earnings released: EPS: CN¥0.60 (vs CN¥2.34 loss in FY 2022)

Quhuo Limited to Report Second Half, 2023 Results on Apr 03, 2024

Quhuo (NASDAQ:QH) Is Doing The Right Things To Multiply Its Share Price

New minor risk - Financial data availability

New major risk - Share price stability

Investor sentiment improves as stock rises 34%

Quhuo Limited, Annual General Meeting, Feb 19, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 31%

Investors Will Want Quhuo's (NASDAQ:QH) Growth In ROCE To Persist

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released: CN¥1.71 loss per share (vs CN¥5.33 loss in 1H 2022)

Quhuo Limited to Report First Half, 2023 Results on Aug 31, 2023

New major risk - Market cap size

There's Been No Shortage Of Growth Recently For Quhuo's (NASDAQ:QH) Returns On Capital

Quhuo (NASDAQ:QH) Is Doing The Right Things To Multiply Its Share Price

Full year 2022 earnings released: CN¥2.34 loss per share (vs CN¥35.96 loss in FY 2021)

First half 2022 earnings released: CN¥5.33 loss per share (vs CN¥25.69 loss in 1H 2021)

Less than half of directors are independent

Quhuo Limited, Annual General Meeting, Dec 29, 2022

Quhuo Limited to Report First Half, 2022 Results on Nov 15, 2022

Quhuo Announces Appointment of A New Director

Full year 2021 earnings released: CN¥35.96 loss per share (vs CN¥0.84 profit in FY 2020)

Quhuo files to withdraw $200M mixed shelf offering; stock gains 26% postmarket

Quhuo Announces Resignation of Fan Yang as A Member of the Board of Directors

Quhuo Regains Compliance with Nasdaq's Minimum Bid Price Requirement

Quhuo regains listing compliance with Nasdaq

Less than half of directors are independent

Quhuo Limited Announces Board Changes

Quhuo CFO Wenting Ji to resign

Quhuo Announces Receipt of Nasdaq Notification Regarding Late Filing of Annual Report on Form 20-F

Price target decreased to US$3.00

Less than half of directors are independent

Quhuo Announces Receipt of Nasdaq Non Compliance Notice

Quhuo Limited (NasdaqGM:QH) agree to acquire remaining 45.78% stake in Lailai Information Technology (Shenzhen) Co., Ltd for RMB 68.8 million.

Quhuo Limited Provides Revenue Guidance for the Fourth Quarter of 2021

Third quarter 2021 earnings: Revenues miss analyst expectations

Second quarter 2021 earnings released: CN¥0.71 loss per share (vs CN¥1.38 profit in 2Q 2020)

Quhuo Limited Provides Earnings Guidance for the Third Quarter of 2021

Price target decreased to US$10.00

Quhuo Enables Smarter Rental Management with Improved Property Management System

Quhuo Limited announced delayed 20-F filing

Director has left the company

Breakeven Is Near for Quhuo Limited (NASDAQ:QH)

New 90-day high: US$9.44

Is Quhuo Limited (NASDAQ:QH) Popular Amongst Insiders?

New 90-day high: US$8.68

Quhuo Limited (NASDAQ:QH) Is About To Turn The Corner

Third quarter 2020 earnings released: CN¥0.24 loss per share

Quhuo Announces Resignation of Harry Chi Hui from the Board of Directors

New 90-day high: US$8.48

Quhuo Limited to Report Q3, 2020 Results on Dec 03, 2020

Quhuo Limited (NasdaqGM:QH) entered into an agreement to acquire a 54.22% stake in Lailai Information Technology (Shenzhen) Co., Ltd. for approximately CNY 130 million.

Quhuo Limited to Report Q2, 2020 Results on Aug 27, 2020

Quhuo Limited has completed an IPO in the amount of $33 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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